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State Street Blackstone Senior Loan (AUD Hedged) Active ETF (ASX: SBSL) - Share Price

- Current share price for SBSL : $50.380

State Street Blackstone Senior Loan (AUD Hedged) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It Active ETF (SBSL) is managed by Blackstone Liquid Credit Strategies LLC. It seeks to generate income primarily through senior loans, employing active management to navigate an often-inefficient market.

SBSL General Information +

ASX Code SBSL
Website http://www.ssga.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2
SBSL Share Price $50.380
Day High $0.000
Day Low $0.000
Last Close $50.380
SBSL Share Price Movement - ( No change )
Prices as at 16:40, 9 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 30.96¢ 0% 7 Sep 2026 22 Sep 2026 - - -

See all dividends from State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Final Distribution Announcement 7 Sep 2026 9:40AM $50.380 $50.380 fallen by 0%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Estimated Distribution Announcement - Correction to pay date 4 Sep 2026 1:34PM $50.380 $50.380 fallen by 0%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Estimate Distribution Rates 4 Sep 2026 9:03AM $50.380 $50.380 fallen by 0%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Month end units on issue 4 Sep 2026 8:11AM $50.380 $50.380 fallen by 0%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Distribution Dates Announcement 1 Sep 2026 9:27AM $50.130 $50.380 risen by 0.50%

SBSL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,564M -0.0055 -0.1357 -0.1345 5.0930 5.8924 6.8079 18.22% 15.54% 13.47%
L1 Group Limited (L1G) $3,003M 4.8257 -0.0126 0.0510 18.4252 18.6603 17.7542 2.56% 5.34% 5.62%
Netwealth Group Limited (NWL) $4,910M -0.4920 1.3875 0.1842 82.8844 34.7162 29.3169 2.10% 2.30% 2.74%
Pinnacle Investment Management Group Limited (PNI) $3,602M -0.0753 0.5076 0.2027 25.9099 17.1859 14.2898 4.01% 5.07% 5.99%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) $2M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

SBSL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.35 13.60 1.17 0.80
Sector 0.00 0.00 0.00 0.00

State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SBSL Calendar of Events

Date Event
22 September 2026 Div Pay Date

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